VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.7M
3
+$17.1M
4
CNI icon
Canadian National Railway
CNI
+$15.1M
5
EBAY icon
eBay
EBAY
+$13.3M

Top Sells

1
+$22M
2
+$19.8M
3
+$18.9M
4
INTC icon
Intel
INTC
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.9M

Sector Composition

1 Financials 17.09%
2 Technology 14.22%
3 Healthcare 11.1%
4 Consumer Discretionary 9.62%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$570K 0.01%
43,500
827
$569K 0.01%
+6,600
828
$568K 0.01%
21,513
+2,643
829
$564K 0.01%
7,400
-3,300
830
$564K 0.01%
21,100
+8,300
831
$562K 0.01%
16,039
-2,461
832
$561K 0.01%
8,700
833
$560K 0.01%
26,500
-700
834
$558K 0.01%
+10,400
835
$556K 0.01%
7,600
+800
836
$556K 0.01%
+6,900
837
$555K 0.01%
68,500
+4,500
838
$554K 0.01%
41,800
-3,700
839
$553K 0.01%
21,100
+100
840
$549K 0.01%
8,400
-9,100
841
$549K 0.01%
+15,600
842
$549K 0.01%
+11,000
843
$549K 0.01%
3,700
+2,000
844
$541K 0.01%
18,600
+400
845
$536K 0.01%
14,893
+7,693
846
$536K 0.01%
+48,700
847
$531K 0.01%
+8,900
848
$530K 0.01%
85,673
-84,027
849
$529K 0.01%
+4,900
850
$527K 0.01%
18,800
+10,500
32 33
34
35 36